Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 232.93M | $ 225.99M | $ 245.09M | $ 269.40M | $ 297.98M |
Ebit | $ -37.27M | $ -33.68M | $ 11.57M | - | $ -18.75M |
Ebitda | $ -33.76M | $ -29.67M | $ 16.10M | - | $ -8.03M |
Net Income Common Stockholders | $ -70.47M | $ -71.39M | $ -28.52M | $ -646.36M | $ -125.00M |
Balance Sheet | - | ||||
Total Assets | $ 696.78M | $ 897.26M | $ 1.11B | $ 2.06B | $ 4.39B |
Total Debt | $ 120.25M | $ 117.67M | $ 66.40M | $ 353.95M | $ 303.95M |
Net Debt | $ 312.52M | $ 282.54M | $ 242.03M | $ -194.61M | $ -729.27M |
Total Liabilities | $ 1.01B | $ 1.18B | $ 1.35B | $ 1.86B | $ 3.66B |
Stockholders Equity | $ -1.35B | $ -1.31B | $ -1.26B | $ -1.05B | $ -435.71M |
Cash Flow | - | ||||
Free Cash Flow | $ -22.34M | $ -29.24M | $ -48.78M | - | $ -109.53M |
Operating Cash Flow | $ -21.68M | $ -28.43M | $ -48.72M | $ -1.67B | $ -109.00M |
Investing Cash Flow | $ -51.00K | $ -9.11M | $ 198.39M | $ 988.31M | $ -529.66M |
Financing Cash Flow | $ -13.32M | $ 49.56M | $ -275.52M | $ 45.95M | $ -3.15M |